Inception Return
(10/25/2001)
|
9.10 %
|
|
YTD Return
|
6.41 %
|
|
NAVPS
(3/12/2026)
|
$33.12
|
|
Change
|
($0.22) / -0.66 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,223.23
|
|
Rank (1Yr)
|
529/721
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Canadian All Cap Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Patrick Blais, Manulife Investment Management Limited
Steve Belisle, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Derek Chan, Manulife Investment Management Limited
Brian Chan, Manulife Investment Management Limited
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.76% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.54% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.99% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.58% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.38% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.29% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.04% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.80
|
7.29
|
14.15
|
6.41
|
25.36
|
16.56
|
14.40
|
10.36
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.72
|
15.84
|
9.64
|
-5.23
|
29.69
|
-3.37
|
17.86
|
-12.61
|
2.17
|
23.17
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|